VFPI
Vantage Financial Partners (Illinois) Portfolio holdings
AUM
$402M
1-Year Return
12.97%
This Quarter Return
-0.75%
1 Year Return
+12.97%
3 Year Return
+13.28%
5 Year Return
+69.04%
10 Year Return
–
AUM
$146M
AUM Growth
-$5.02M
(-3.3%)
Cap. Flow
-$3.9M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
73.58%
Holding
90
New
12
Increased
31
Reduced
18
Closed
15
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$929K |
| 2 |
IBM
IBM
|
$875K |
| 3 |
PPG Industries
PPG
|
$670K |
| 4 |
Goldman Sachs
GS
|
$604K |
| 5 |
FedEx
FDX
|
$432K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$3.34M |
| 2 |
BP
BP
|
$1.62M |
| 3 |
Nike
NKE
|
$825K |
| 4 |
NCR Voyix
VYX
|
$816K |
| 5 |
Bank of New York Mellon
BK
|
$686K |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 4.83% |
| 4 | Communication Services | 4.28% |
| 5 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.8B
| $402K | 0.28% |
2,300
-300
| -12% | -$52.4K |
|
52
TransDigm Group
TDG
$71.6B
| $399K | 0.27% |
1,300
-2,000
| -61% | -$614K |
|
53
Dell
DELL
$84.4B
| $398K | 0.27% |
+19,348
| New | +$398K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.26% |
6,100
+300
| +5% | +$19K |
|
55
Walmart
WMT
$801B
| $378K | 0.26% |
+12,750
| New | +$378K |
|
56
McDonald's
MCD
$224B
| $328K | 0.22% |
2,097
| – | – |
|
57
Apple
AAPL
$3.56T
| $315K | 0.22% |
7,508
| – | – |
|
58
Philips
PHG
$26.5B
| $306K | 0.21% |
+10,162
| New | +$306K |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $291K | 0.2% |
7,750
-1,700
| -18% | -$63.8K |
|
60
Cognizant
CTSH
$35.1B
| $290K | 0.2% |
3,600
| – | – |
|
61
ON Semiconductor
ON
$20.1B
| $284K | 0.19% |
11,600
| – | – |
|
62
Delta Air Lines
DAL
$39.9B
| $280K | 0.19% |
5,100
-100
| -2% | -$5.49K |
|
63
Accenture
ACN
$159B
| $276K | 0.19% |
1,800
-200
| -10% | -$30.7K |
|
64
Analog Devices
ADI
$122B
| $273K | 0.19% |
3,000
+200
| +7% | +$18.2K |
|
65
Home Depot
HD
$417B
| $250K | 0.17% |
+1,400
| New | +$250K |
|
66
Mondelez International
MDLZ
$79.9B
| $250K | 0.17% |
+5,984
| New | +$250K |
|
67
Chevron
CVX
$310B
| $239K | 0.16% |
2,100
+300
| +17% | +$34.1K |
|
|
GG
68
DELISTED
Goldcorp Inc
GG
| $238K | 0.16% |
17,200
| – | – |
|
69
Carnival Corp
CCL
$42.8B
| $236K | 0.16% |
+3,600
| New | +$236K |
|
70
Vanguard Health Care ETF
VHT
$15.7B
| $232K | 0.16% |
1,510
+100
| +7% | +$15.4K |
|
71
iShares Russell 2000 ETF
IWM
$67.8B
| $228K | 0.16% |
1,500
| – | – |
|
72
Franklin Resources
BEN
$13B
| $222K | 0.15% |
+6,400
| New | +$222K |
|
73
General Motors
GM
$55.5B
| $205K | 0.14% |
5,654
+100
| +2% | +$3.63K |
|
74
Lowe's Companies
LOW
$151B
| $202K | 0.14% |
2,300
-900
| -28% | -$79K |
|
75
Norwegian Cruise Line
NCLH
$11.6B
| $201K | 0.14% |
+3,800
| New | +$201K |
|